AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.5M
3
+$21M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M

Top Sells

1
+$76.6M
2
+$58.8M
3
+$39.6M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.84%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59K 0.01%
+13,128
277
$59K 0.01%
49,750
278
$57K 0.01%
17,800
279
$54K 0.01%
+13,859
280
$53K 0.01%
+16,666
281
$50K 0.01%
25,000
282
$49K 0.01%
+483
283
$47K 0.01%
+23
284
$45K 0.01%
42,500
-112,335
285
$43K 0.01%
+110
286
$43K 0.01%
25,025
287
$41K 0.01%
+135
288
$40K 0.01%
+12,000
289
$36K ﹤0.01%
20,000
290
$29K ﹤0.01%
+22,700
291
$29K ﹤0.01%
17,017
292
$26K ﹤0.01%
+18,992
293
$26K ﹤0.01%
+736
294
$22K ﹤0.01%
10,000
295
$22K ﹤0.01%
+15,434
296
$21K ﹤0.01%
15,901
297
$20K ﹤0.01%
+14,500
298
$19K ﹤0.01%
+673
299
$18K ﹤0.01%
+1,153
300
$18K ﹤0.01%
+7
10 11
12
13 14